TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.3_7

Trades: 41
Total Profit: 5,103.00
Profit Factor: 6.71
Sharpe: 0.58
Max DD: 386.50
WinRate %: 0.00
AvgWin: 181.71
AvgLoss: -111.69
NAV: 15,103.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-11-20
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.560 -195.000 15.82
2009-02-11 2009-02-18
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 -187.500 16.23
2009-04-20 2009-04-27
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 100.00 20.22
2009-05-13 2009-05-20
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.40 70.000 18.77
2011-08-18 2011-08-25
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 87.500 33.87
2020-04-20 2020-04-27
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 205.000 80.7
2020-05-12 2020-05-19
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.275 205.000 85.58
2020-07-16 2020-07-23
TEL200918P00070000
TEL200918P00075000
2 75.00 70.00 1.050 350.000 98.59
2020-10-16 2020-10-23
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.325 20.000 117.49
2020-11-10 2020-11-17
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.30 490.00 127.95
2020-12-18 2020-12-28
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.15 25.000 132.22
2021-03-22 2021-03-29
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.15 285.000 132.89
2021-04-16 2021-04-23
TEL210618P00120000
TEL210618P00125000
2 125.00 120.00 1.225 145.000 129.16
2021-05-11 2021-05-18
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.075 20.000 134.31
2021-07-16 2021-07-23
TEL210917P00120000
TEL210917P00125000
2 125.00 120.00 1.075 195.000 141.83
2021-08-11 2021-08-18
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.325 80.000 147.3
2021-09-16 2021-09-23
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.250 90.000 165.25
2021-11-19 2021-11-26
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.20 -120.00 150.9
2021-12-16 2021-12-23
TEL220218P00145000
TEL220218P00150000
2 150.00 145.00 1.15 -60.00 143.48
2022-02-08 2022-02-15
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.575 130.000 120.88
2022-05-10 2022-05-17
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.275 185.000 115.66
2022-09-16 2022-09-23
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.175 -165.000 126.39
2022-11-18 2022-11-25
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.15 60.000 122.22
2022-12-19 2022-12-27
TEL230217P00100000
TEL230217P00105000
2 105.00 100.00 1.575 195.000 131.85
2023-02-14 2023-02-21
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.10 -100.00 128.4
2023-03-20 2023-03-27
TEL230519P00110000
TEL230519P00115000
2 115.00 110.00 1.225 110.000 124.08
2023-05-22 2023-05-30
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.050 400.000 141
2023-06-15 2023-06-22
TEL230818P00120000
TEL230818P00125000
3 125.00 120.00 1.675 780.000 127.7
2023-08-17 2023-08-24
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 1.025 70.000 117.6
2023-09-15 2023-09-22
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.55 65.000 131.46
2024-02-14 2024-02-21
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.275 85.000 140.55
2024-03-18 2024-03-25
TEL240517P00125000
TEL240517P00130000
2 130.00 125.00 1.550 220.000 151.01
2024-05-14 2024-05-21
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.175 375.000 150.69
2024-07-18 2024-07-25
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.125 -40.000 148.11
2024-10-17 2024-10-24
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.525 80.000 143.67
2024-12-19 2024-12-26
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.075 100.000 154.51
2025-04-15 2025-04-22
TEL250620P00115000
TEL250620P00120000
2 120.00 115.00 1.125 235.000 163.2
2025-05-19 2025-05-27
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.25 25.000 178.97
2025-06-10 2025-06-17
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.275 270.000 202.71
2025-07-21 2025-07-28
TEL250919P00165000
TEL250919P00170000
2 170.00 165.00 1.450 310.000 0
2025-08-12 2025-08-19
TEL251017P00190000
TEL251017P00195000
2 195.00 190.00 1.25 -10.00 0